- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 82.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 83.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $225M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $175M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $181.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $183M |
| Capex | Q3 2025 · Sep 30, 2025 | $310.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $377.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.03B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $808.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.08B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.33B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $598.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.7B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.47B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.01B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.81B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $552.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.68B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $568.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.63B |
| Net Income | Q3 2025 · Sep 30, 2025 | $261.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $711.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | $237.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | $212.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $169.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $602.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $205.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $228M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $396.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.12B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $254.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $870.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.03B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.02B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $904.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.73B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.38B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.28B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.68B |